History of CCASS shareholding
Participant: FUNDERSTONE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.990 | 2,494,000 | +0 | 3.74% | 2,469,060 |
| 2025-10-13 | 2025-10-09 | 0.990 | 2,494,000 | +0 | 3.74% | 2,469,060 |
| 2025-10-10 | 2025-10-08 | 0.970 | 2,494,000 | +0 | 3.74% | 2,419,180 |
| 2025-10-09 | 2025-10-06 | 0.950 | 2,494,000 | +0 | 3.74% | 2,369,300 |
| 2025-10-08 | 2025-10-03 | 0.950 | 2,494,000 | +0 | 3.74% | 2,369,300 |
| 2025-10-06 | 2025-10-02 | 1.010 | 2,494,000 | +0 | 3.74% | 2,518,940 |
| 2025-10-03 | 2025-09-30 | 1.010 | 2,494,000 | +0 | 3.74% | 2,518,940 |
| 2025-10-02 | 2025-09-29 | 1.010 | 2,494,000 | +0 | 3.74% | 2,518,940 |
| 2025-09-30 | 2025-09-26 | 1.000 | 2,494,000 | +0 | 3.74% | 2,494,000 |
| 2025-09-29 | 2025-09-25 | 1.060 | 2,494,000 | -5,000 | 3.74% | 2,643,640 |
| 2025-06-23 | 2025-06-19 | 0.330 | 2,499,000 | -5,000 | 4.50% | 824,670 |
| 2025-05-29 | 2025-05-27 | 0.201 | 2,504,000 | -1,000,000 | 4.51% | 503,304 |
| 2025-05-23 | 2025-05-21 | 0.199 | 3,504,000 | -1,000,000 | 6.31% | 697,296 |
| 2025-03-07 | 2025-03-05 | 0.181 | 4,504,000 | -821,000 | 8.11% | 815,224 |
| 2025-03-05 | 2025-03-03 | 0.190 | 5,325,000 | +385,000 | 9.59% | 1,011,750 |
| 2024-10-08 | 2024-10-04 | 1.370 | 4,940,000 | -20,000 | 9.19% | 6,767,800 |
| 2024-10-07 | 2024-10-03 | 1.400 | 4,960,000 | +20,000 | 9.23% | 6,944,000 |
| 2024-08-08 | 2024-08-06 | 1.420 | 4,940,000 | +4,290,000 | 9.19% | 7,014,800 |
| 2024-06-19 | 2024-06-17 | 1.173 | 650,000 | -461,114 | 7.25% | 762,160 |
| 2024-06-03 | 2024-05-30 | 1.226 | 1,111,114 | -6,754 | 7.34% | 1,362,060 |
| 2024-05-31 | 2024-05-29 | 1.332 | 1,117,868 | +15,197 | 7.39% | 1,489,500 |
| 2024-05-30 | 2024-05-28 | 1.380 | 1,102,671 | +81,054 | 7.29% | 1,521,490 |
| 2024-05-29 | 2024-05-27 | 1.480 | 1,021,617 | +13,509 | 6.75% | 1,512,500 |
| 2024-05-28 | 2024-05-24 | 1.629 | 1,008,108 | -65,856 | 6.66% | 1,641,750 |
| 2024-05-27 | 2024-05-23 | 1.836 | 1,073,964 | -268,491 | 7.10% | 1,971,600 |
| 2024-05-23 | 2024-05-21 | 1.984 | 1,342,455 | -109,761 | 8.87% | 2,663,250 |
| 2024-05-22 | 2024-05-20 | 2.073 | 1,452,216 | +25,330 | 9.60% | 3,010,001 |
| 2024-05-20 | 2024-05-16 | 1.865 | 1,426,886 | -33,773 | 9.43% | 2,661,750 |
| 2024-05-17 | 2024-05-14 | 1.954 | 1,460,659 | +710,910 | 9.65% | 2,854,501 |
| 2024-05-16 | 2024-05-13 | 1.629 | 749,749 | +23,641 | 4.96% | 1,221,001 |
| 2024-01-23 | 2024-01-19 | 1.510 | 726,108 | +726,108 | 4.80% | 1,096,500 |
| 2021-08-05 | 2021-08-03 | 2.606 | 0 | -1,857 | ||
| 2021-07-28 | 2021-07-26 | 2.369 | 1,857 | +1,857 | 0.02% | 4,399 |
| 2008-08-15 | 2008-08-13 | 17.975 | 0 | -1,725 | ||
| 2008-05-22 | 2008-05-20 | 19.715 | 1,725 | 0.02% | 34,008 |
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